JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV2024-06-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4400USD | +0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.93 | 1.75 | 1.27 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.72 | - |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.92 | -5.83 | 2.61 | 3.24 | -0.57 | -11.27% |
| 2023 | 3.83 | -1.59 | 0.37 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -1.99 | -2.58 | 5.31 | 4.28 | +9.15% |
| 2024 | 0.30 | 0.33 | 2.15 | -1.74 | 1.97 | 1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.38% | 6.25% | 6.93% | -% |
| Sharpe ratio | 1.14 | 1.16 | 1.19 | -0.33 | - |
| Best month | +4.28% | +4.28% | +5.31% | +5.31% | - |
| Worst month | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Maximum loss | -2.94% | -2.94% | -5.89% | -17.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.8500 | +9.93% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.1600 | +9.95% | +1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.0800 | +10.41% | +1.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2600 | +8.44% | -2.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.3400 | +11.07% | +4.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9800 | +10.32% | +2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.3300 | +10.39% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.9700 | +9.67% | -0.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.8000 | +8.24% | -3.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.2800 | +9.64% | -0.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4200 | +6.57% | -12.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3700 | +8.29% | -0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +7.56% | -0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9400 | +8.25% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.6100 | +11.06% | +4.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,279.7700 | +10.96% | +6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1000 | +8.26% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +8.33% | -1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6400 | +10.29% | +1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +8.53% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +9.37% | +0.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0600 | +8.26% | -0.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +10.26% | +2.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.9300 | +9.63% | -0.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2400 | +6.52% | -5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9800 | +9.18% | -0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.42% | +1.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2700 | +8.98% | +1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4200 | +7.82% | -5.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.2500 | +9.91% | +1.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3800 | +9.20% | -0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +7.30% | -5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +9.23% | -0.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1300 | +9.19% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0700 | +9.00% | -2.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,595.0000 | +4.51% | -7.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4400 | +11.12% | +4.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2800 | +9.11% | -1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7800 | +7.82% | -5.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8700 | +9.19% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0100 | +9.00% | -2.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.1000 | +11.11% | +4.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.7300 | +8.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.4500 | +11.08% | +4.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.3500 | +11.07% | +4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.4500 | +8.95% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.7100 | +8.96% | -2.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9200 | +10.35% | +2.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.4200 | +8.26% | -3.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.4300 | +10.34% | +2.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.9800 | +5.79% | -7.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.4000 | +5.77% | -7.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.9800 | +7.87% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1100 | +8.26% | -3.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.0900 | +7.88% | -4.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6400 | +8.26% | -3.95% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +11.12% | ||
| 3 Years | +4.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.35% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -11.27% | ||
Dividends
| 2024-06-12 | 0.47 USD |
| 2024-05-08 | 0.47 USD |
| 2024-04-09 | 0.44 USD |
| 2024-03-08 | 0.44 USD |
| 2024-02-08 | 0.44 USD |
| 2024-01-09 | 0.48 USD |
| 2023-12-08 | 0.48 USD |
| 2023-11-08 | 0.48 USD |
| 2023-10-11 | 0.46 USD |
| 2023-09-08 | 0.46 USD |
| 2023-08-08 | 0.46 USD |
| 2023-07-10 | 0.46 USD |
| 2023-06-08 | 0.46 USD |
| 2023-05-11 | 0.46 USD |
| 2023-04-12 | 0.46 USD |
| 2023-03-08 | 0.46 USD |
| 2023-02-08 | 0.46 USD |
| 2023-01-10 | 0.51 USD |
| 2022-12-08 | 0.51 USD |
| 2022-11-08 | 0.51 USD |
| 2022-10-12 | 0.49 USD |
| 2022-09-08 | 0.49 USD |
| 2022-08-09 | 0.49 USD |
| 2022-07-08 | 0.38 USD |
| 2022-06-08 | 0.38 USD |
| 2022-05-11 | 0.38 USD |
| 2022-04-08 | 0.36 USD |
| 2022-03-08 | 0.36 USD |
| 2022-02-08 | 0.36 USD |
| 2022-01-10 | 0.36 USD |
| 2021-12-08 | 0.36 USD |
| 2021-11-09 | 0.36 USD |
| 2021-10-13 | 0.33 USD |
| 2021-09-08 | 0.33 USD |
| 2021-08-10 | 0.33 USD |
| 2021-07-08 | 0.34 USD |
| 2021-06-08 | 0.34 USD |
| 2021-05-10 | 0.34 USD |
| 2021-04-08 | 0.35 USD |
